Aptiv

AI Score

XX

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60.79
1.64 (2.77%)
At close: Apr 02, 2025, 3:59 PM
59.17
-2.66%
Pre-market: Apr 03, 2025, 06:43 AM EDT

Aptiv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009
Cash & Equivalents 1.57B 1.64B 1.53B 3.14B 2.82B 412M 567M 1.6B 838M 535M 904M 1.39B 1.1B 1.36B 3.77B 3.11B
Short-Term Investments n/a n/a n/a n/a n/a n/a 72M n/a 11M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.61B 1.51B 1.72B 1.8B 2.01B 106M 99M 91M 101M 94M 228M 234M 231M 257M 281M 270M
Other Long-Term Assets 383M 446M 481M 463M 520M 555M 378M 285M 226M 221M 300M 343M 301M 459M 403M 492M
Receivables 3.26B 3.87B 3.67B 2.78B 2.81B 2.57B 2.49B 2.44B 2.13B 2.75B 2.4B 2.66B 2.42B 2.75B 2.55B 2.42B
Inventory 2.32B 2.37B 2.34B 2.01B 1.3B 1.29B 1.28B 1.08B 1.23B 1.18B 1.1B 1.09B 1.07B 1.05B 988M 876M
Other Current Assets 672M 275M 381M 436M 488M 964M 374M 418M 1.63B 577M 893M 549M 623M 258M 255M 334M
Total Current Assets 7.83B 8.25B 7.78B 8.44B 7.46B 5.32B 4.78B 5.64B 5.42B 5.12B 5.22B 5.75B 5.23B 5.5B 7.67B 6.83B
Property-Plant & Equipment 4.19B 4.33B 3.95B 3.68B 3.68B 3.72B 3.18B 2.8B 3.52B 3.38B 3.34B 3.22B 2.86B 2.31B 2.07B 1.96B
Goodwill & Intangibles 7.16B 7.55B 7.71B 3.48B 3.67B 3.59B 3.9B 3.16B 2.75B 2.92B 1.4B 1.22B 1.28B 596M 665M 750M
Total Long-Term Assets 15.63B 16.18B 14.12B 9.57B 10.06B 8.14B 7.7B 6.53B 6.87B 6.85B 5.52B 5.29B 4.95B 3.63B 3.42B 3.47B
Total Assets 23.46B 24.43B 21.9B 18.01B 17.52B 13.46B 12.48B 12.17B 12.29B 11.97B 10.75B 11.05B 10.18B 9.13B 11.08B 10.31B
Account Payables 2.87B 3.15B 3.15B 2.95B 2.57B 2.46B 2.33B 2.23B 1.82B 2.54B 2.28B 2.6B 2.28B 2.4B 2.24B 1.87B
Deferred Revenue n/a n/a 172M 83M 62M 43M 36M 28M 30M 36M 35M 38M 35M 983M 1.02B 1.07B
Short-Term Debt 509M 4M 25M 8M 90M 393M 306M 17M 10M 52M 34M 61M 140M 107M 218M 302M
Other Current Liabilities 1.63B 559M 500M 785M 383M 420M 361M 599M 1.73B 650M 865M 504M 566M 564M 671M 729M
Total Current Liabilities 5.13B 4.81B 4.87B 4.21B 4.05B 4.05B 3.69B 3.54B 4.15B 3.93B 3.89B 3.89B 3.66B 3.71B 3.72B 3.43B
Long-Term Debt 412M 6.2B 6.45B 4.06B 4.01B 3.97B 4.04B 4.13B 3.95B 3.96B 2.39B 2.35B 2.32B 2B n/a n/a
Other Long-Term Liabilities 3.7B 708M 614M 723M 858M 865M 845M 526M 1.43B 1.1B 1.43B 1.22B 1.18B 1.25B 1.09B 1.24B
Total Long-Term Liabilities 4.11B 7.78B 7.92B 5.24B 5.38B 5.39B 5.12B 5.11B 5.38B 5.31B 3.84B 3.72B 3.69B 3.25B 1.26B 1.51B
Total Liabilities 14.37B 12.58B 12.79B 9.45B 9.42B 9.45B 8.81B 8.65B 9.53B 9.24B 7.73B 7.61B 7.35B 6.96B 4.98B 4.94B
Total Debt 921M 6.79B 6.85B 4.37B 4.4B 4.69B 4.34B 4.15B 3.97B 4.01B 2.45B 2.41B 2.46B 2.1B 218M 302M
Common Stock 2M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 5.55B 4.91B
Retained Earnings 7B 8.16B 5.61B 5.08B 4.55B 2.89B 2.51B 2.12B 1.98B 1.63B 1.55B 1.45B 856M 110M n/a n/a
Comprehensive Income -1.17B -645M -791M -672M -545M -719M -694M -471M -1.22B -1.03B -741M -237M -237M -183M 91M 24M
Shareholders Equity 8.8B 11.55B 8.83B 8.35B 7.91B 3.82B 3.46B 3.3B 2.4B 2.25B 2.51B 2.91B 2.35B 1.69B 5.64B 4.94B
Total Investments 1.61B 1.51B 1.72B 1.8B 2.01B 106M 171M 91M 101M 94M 228M 234M 231M 257M 281M 270M